กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์3 : KT-TMT3
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.2646 | 1,042,280,033.86 | |||
15/07/2567 | 8.2155 | 1,036,088,954.07 | |||
12/07/2567 | 8.2189 | 1,039,773,817.98 | |||
11/07/2567 | 8.1857 | 1,037,843,520.31 | |||
10/07/2567 | 8.1981 | 1,039,474,444.95 | |||
09/07/2567 | 8.1270 | 1,030,454,844.01 | |||
08/07/2567 | 8.1337 | 1,031,698,672.67 | |||
05/07/2567 | 8.1556 | 1,034,484,389.26 | |||
03/07/2567 | 8.1404 | 1,032,559,762.01 | |||
02/07/2567 | 8.0994 | 1,027,353,906.09 | |||
01/07/2567 | 8.0587 | 1,023,016,512.50 | |||
28/06/2567 | 8.0421 | 1,020,910,412.00 | |||
27/06/2567 | 8.0769 | 1,025,328,471.17 | |||
26/06/2567 | 8.0671 | 1,024,761,388.70 | |||
25/06/2567 | 8.0437 | 1,026,563,639.72 | |||
24/06/2567 | 8.0282 | 1,025,370,567.02 | |||
21/06/2567 | 8.0287 | 1,025,524,949.66 | |||
20/06/2567 | 8.0768 | 1,033,656,796.90 | |||
18/06/2567 | 8.1540 | 1,043,539,349.13 | |||
17/06/2567 | 8.1289 | 1,040,415,360.66 | |||
14/06/2567 | 8.0738 | 1,037,749,201.81 | |||
13/06/2567 | 8.0956 | 1,040,552,667.51 | |||
12/06/2567 | 8.1178 | 1,043,409,833.88 | |||
11/06/2567 | 8.0409 | 1,033,518,610.98 | |||
10/06/2567 | 8.0592 | 1,037,469,302.40 | |||
07/06/2567 | 8.0012 | 1,030,017,322.05 | |||
06/06/2567 | 8.1104 | 1,044,251,657.06 | |||
05/06/2567 | 8.1016 | 1,043,115,874.12 | |||
04/06/2567 | 7.9743 | 1,026,730,374.39 | |||
31/05/2567 | 8.0220 | 1,032,869,874.45 | |||
30/05/2567 | 8.0727 | 1,041,786,792.96 | |||
29/05/2567 | 8.0678 | 1,042,361,354.86 | |||
28/05/2567 | 8.1517 | 1,058,030,815.24 | |||
24/05/2567 | 8.1198 | 1,053,895,269.35 | |||
23/05/2567 | 8.0506 | 1,047,301,172.85 | |||
21/05/2567 | 8.1754 | 1,063,532,222.19 | |||
20/05/2567 | 8.2121 | 1,068,879,614.63 | |||
17/05/2567 | 8.2202 | 1,070,132,647.94 | |||
16/05/2567 | 8.1668 | 1,063,183,286.59 | |||
15/05/2567 | 8.1929 | 1,066,579,543.91 | |||
14/05/2567 | 8.1277 | 1,058,290,784.13 | |||
13/05/2567 | 8.1109 | 1,056,448,813.50 | |||
10/05/2567 | 8.0520 | 1,048,780,828.15 | |||
09/05/2567 | 8.0651 | 1,050,940,566.15 | |||
08/05/2567 | 8.0247 | 1,045,839,749.39 | |||
07/05/2567 | 8.0279 | 1,046,734,023.87 | |||
03/05/2567 | 8.0247 | 1,047,753,643.03 | |||
02/05/2567 | 7.9823 | 1,043,788,337.80 | |||
30/04/2567 | 7.8419 | 1,025,429,932.13 | |||
29/04/2567 | 7.9489 | 1,039,431,023.06 | |||
26/04/2567 | 7.9337 | 1,037,517,061.96 | |||
25/04/2567 | 7.8590 | 1,029,600,721.28 | |||
24/04/2567 | 7.8837 | 1,035,645,714.62 | |||
23/04/2567 | 7.8683 | 1,033,620,222.17 | |||
22/04/2567 | 7.7980 | 1,024,539,504.39 | |||
19/04/2567 | 7.7241 | 1,014,825,943.92 | |||
18/04/2567 | 7.7404 | 1,018,389,859.45 | |||
17/04/2567 | 7.7363 | 1,017,849,536.87 | |||
11/04/2567 | 7.9978 | 1,052,254,475.68 | |||
10/04/2567 | 7.9397 | 1,044,614,258.23 | |||
09/04/2567 | 8.0253 | 1,058,033,220.80 | |||
05/04/2567 | 8.0225 | 1,059,247,307.24 | |||
04/04/2567 | 8.0093 | 1,059,086,437.63 | |||
03/04/2567 | 8.0663 | 1,070,624,323.93 | |||
02/04/2567 | 8.0375 | 1,069,435,607.72 | |||
01/04/2567 | 8.0679 | 1,073,491,851.97 | |||
28/03/2567 | 8.0759 | 1,074,953,623.58 | |||
27/03/2567 | 8.0630 | 1,074,426,115.46 | |||
26/03/2567 | 8.0278 | 1,089,593,067.21 | |||
25/03/2567 | 8.0474 | 1,092,342,114.96 | |||
22/03/2567 | 8.0617 | 1,094,273,669.18 | |||
21/03/2567 | 8.0844 | 1,097,755,262.71 | |||
20/03/2567 | 8.0322 | 1,092,494,607.41 | |||
19/03/2567 | 7.9758 | 1,085,328,994.93 | |||
18/03/2567 | 7.9735 | 1,085,168,438.87 | |||
15/03/2567 | 7.9163 | 1,077,395,194.57 | |||
14/03/2567 | 7.9633 | 1,084,806,309.93 | |||
13/03/2567 | 8.0001 | 1,092,847,756.34 | |||
12/03/2567 | 7.9826 | 1,091,644,531.12 | |||
11/03/2567 | 7.9106 | 1,081,810,883.75 | |||
08/03/2567 | 7.9650 | 1,089,241,801.37 | |||
07/03/2567 | 7.9874 | 1,093,972,235.07 | |||
06/03/2567 | 8.0304 | 7.9453 | 1,088,678,512.79 | ||
05/03/2567 | 7.8944 | 1,084,046,100.18 | |||
04/03/2567 | 7.9544 | 1,092,294,158.77 | |||
01/03/2567 | 7.9802 | 1,095,830,757.91 | |||
29/02/2567 | 7.8969 | 1,088,023,205.57 | |||
28/02/2567 | 7.9158 | 1,094,536,299.79 | |||
27/02/2567 | 7.9477 | 1,099,064,762.20 | |||
23/02/2567 | 7.9602 | 1,101,587,219.79 | |||
22/02/2567 | 7.9246 | 1,096,650,265.92 | |||
21/02/2567 | 7.8296 | 1,083,667,906.83 | |||
20/02/2567 | 7.8585 | 1,090,601,391.82 | |||
16/02/2567 | 7.9269 | 1,103,122,079.99 | |||
15/02/2567 | 7.9181 | 1,101,902,523.29 | |||
14/02/2567 | 7.8679 | 1,097,252,401.32 | |||
13/02/2567 | 7.7835 | 1,089,339,561.37 | |||
12/02/2567 | 7.8969 | 1,106,003,633.44 | |||
09/02/2567 | 7.8892 | 1,105,231,188.28 | |||
08/02/2567 | 7.8518 | 1,101,548,740.40 | |||
07/02/2567 | 7.8164 | 1,096,574,387.92 | |||
06/02/2567 | 7.7952 | 1,095,201,812.22 | |||
05/02/2567 | 7.7619 | 1,090,610,670.20 | |||
02/02/2567 | 7.7377 | 1,088,791,394.86 | |||
01/02/2567 | 7.7145 | 1,085,526,917.31 | |||
31/01/2567 | 7.6764 | 1,080,916,048.79 | |||
30/01/2567 | 7.7100 | 1,086,419,132.37 | |||
29/01/2567 | 7.7189 | 1,087,671,133.82 | |||
26/01/2567 | 7.7142 | 1,087,015,017.30 | |||
25/01/2567 | 7.7640 | 1,094,027,280.33 | |||
24/01/2567 | 7.7558 | 1,093,495,835.39 | |||
23/01/2567 | 7.6814 | 1,085,221,446.24 | |||
22/01/2567 | 7.6868 | 1,085,973,116.32 | |||
19/01/2567 | 7.6231 | 1,082,078,376.06 | |||
18/01/2567 | 7.5360 | 1,073,878,304.85 | |||
17/01/2567 | 7.4813 | 1,068,324,310.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต